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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$444M
Cap. Flow
-$523M
Cap. Flow %
-117.75%
Top 10 Hldgs %
67.23%
Holding
198
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
PUT
Amcor
AMCR
$20.6B
– –
0
– –
WFC icon
77
CALL
Wells Fargo
WFC
$261B
– –
0
– –
XLK icon
78
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
OKTA icon
79
PUT
Okta
OKTA
$24.1B
– –
0
– –
LMT icon
80
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
JNJ icon
81
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
NVDA icon
82
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
XLV icon
83
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
WBA
84
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
MO icon
85
PUT
Altria Group
MO
$122B
– –
0
– –
SP
86
PUT
DELISTED
SP Plus Corporation
SP
– –
0
– –
SLV icon
87
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
EBAY icon
88
PUT
eBay
EBAY
$48.6B
– –
0
– –
BAC icon
89
PUT
Bank of America
BAC
$435B
– –
0
– –
SRPT icon
90
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
0
– –
XOM icon
91
PUT
ExxonMobil
XOM
$651B
– –
0
– –
TXT icon
92
CALL
Textron
TXT
$16.6B
– –
0
– –
CSX icon
93
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
MA icon
94
PUT
Mastercard
MA
$477B
– –
0
– –
TMO icon
95
PUT
Thermo Fisher Scientific
TMO
$211B
– –
0
– –
CBOE icon
96
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
GOOG icon
97
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
SBAC icon
98
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
FDX icon
99
PUT
FedEx
FDX
$74.5B
– –
0
– –
ED icon
100
CALL
Consolidated Edison
ED
$41.6B
– –
0
– –
2 3
4
5 6

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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SpiderRock Advisors held 198 positions worth $445M, down 50% from $889M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpiderRock Advisors withdrew a net $523M in Q4 2020.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $445M portfolio in Q4 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2020.
  • SpiderRock Advisors's portfolio value fell 50% quarter-over-quarter to $445M.

Based on SpiderRock Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.